| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,474600 | 01/10/2026 | -1,14% | 17,16% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 106,006429 | 30/09/2026 | 4,04% | 17,16% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,347230 | 01/10/2026 | 5,20% | 17,16% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,980000 | 01/10/2026 | -2,25% | 17,16% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,500000 | 01/10/2026 | -1,05% | 17,15% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,050000 | 01/10/2026 | 2,10% | 17,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 175,066383 | 01/10/2026 | 7,89% | 17,15% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 85,800000 | 01/10/2026 | 0,39% | 17,15% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.934,040000 | 01/10/2026 | -2,40% | 17,15% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,469837 | 30/09/2026 | -4,81% | 17,15% | * |
